XML 22 R9.htm IDEA: XBRL DOCUMENT
v3.23.2

Cash And Cash Equivalents | 6 Months Ended
--- | ---
Jun. 30, 2023
Supplemental Cash Flow Information [Abstract] |
Cash and Cash Equivalents Disclosure | CASH AND CASH EQUIVALENTS Cash and cash equivalents include all cash on hand, demand deposits and investments with original maturities of three months or less. We consider cash equivalents to include short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. The Partnership’s consolidated balance sheets did not include any material amounts of restricted cash as of June 30, 2023 or December 31, 2022. We place our cash deposits and temporary cash investments with high credit quality financial institutions. At times, our cash and cash equivalents may be uninsured or in deposit accounts that exceed the Federal Deposit Insurance Corporation insurance limit. The net change in operating assets and liabilities, net of effects of acquisitions, included in cash flows from operating activities is comprised as follows:
| Six Months Ended June 30,
| 2023 |  | 2022
Accounts receivable | $ | 1,192 |  |  | $ | (2,555) |
Accounts receivable from related companies | (23) |  |  | (67) |
Inventories | 166 |  |  | 26 |
Other current assets | 200 |  |  | (333) |
Other non-current assets, net | (108) |  |  | 83 |
Accounts payable | (761) |  |  | 2,029 |
Accounts payable to related companies | 31 |  |  | 22 |
Accrued and other current liabilities | 212 |  |  | 252 |
Other non-current liabilities | 2 |  |  | 98 |
Derivative assets and liabilities, net | (24) |  |  | (286) |
Net change in operating assets and liabilities, net of effects of acquisitions | $ | 887 |  |  | $ | (731) |
Non-cash investing and financing activities were as follows:
| Six Months Ended June 30,
| 2023 |  | 2022
Accrued capital expenditures | $ | 339 |  |  | $ | 595 |
Lease assets obtained in exchange for new lease liabilities | 13 |  |  | 32 |
Distribution reinvestment | 48 |  |  | 26 |

X
- Definition The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 + Details
Name: | us-gaap_CashAndCashEquivalentsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration